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CC - 2019-19 - Allowing Certain Claims and Demands in the Sum of $549,378.24
RESOLUTION NO. 2019-19 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROSEMEAD, CALIFORNIA,ALLOWING CERTAIN CLAIMS AND DEMANDS IN THE SUM OF $549,378.24 NUMBERED 102974 THROUGH NUMBER 103033 INCLUSIVELY, WHICH IS ATTACHED HERETO AND MADE A PART HEREOF NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF ROSEMEAD, DOES HEREBY RESOLVE, DECLARE,DETERMINE, AND ORDER AS FOLLOWS: SECTION 1.The Finance Director has certified as to the accuracy of the attached listing of demands and as to the availability of funds. SECTION 2.The attached listed claims and demands have been audited as required by law. SECTION 3.The City Clerk shall certify to the adoption of this resolution and hereafter the same shall be in fall force and effect. The same are hereby allowed in the amount set forth above. In accordance with Section 37202 of the Government Code,the Finance Director does hereby certify as to the accuracy of the above checks and as to the availability of funds for payment thereof. juok)._ 41.1111111111w Gloria Molleda, City Manager Pearl Lieu,Finance Director PASSED, APPROVED,AND ADOPTED this 23RD day of April, 2019. Margaret'Clark, Mayor APPOVED AS TO FORM: ATTEST: t . '/1 �achel Richman, City Attorney Ericka Hernandez, City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) § CITY OF ROSEMEAD ) I,Ericka Hernandez,City Clerk of the City Council of the City of Rosemead,California,do hereby certify that the foregoing City Council Resolution, No. 2019-19, was duly adopted by the City Council of the City of Rosemead, California, at a regular meeting thereof held on the 23'd day of April, 2019,by the following vote,to wit: AYES: ARMENTA, CLARK, DANG, LOW, LY NOES: NONE ABSENT: NONE ABSTAIN: NONE - Ericka Hernandez, City Clerk • Expense Approval Report 2019-19 City of Rosemead, CA By Vendor Name Post Dates 04/04/2019 - 04/17/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:5517-1+PRINTING CO. 102981 3290 BUSINESS CARDS/PASSPOST 101-1115-5605 27.38 SVC/J.H UANG/S.LLAMAS 102981 3290 BUSINESS CARDS/PASSPOST 101-1205-5605 27.38 SVC/J.H UANG/S.LLAMAS 102981 3290 BUSINESS CARDS/PASSPOST 101-3035-5605 27.37 SVC/J.H UANG/S.LLAMAS Vendor 5517-1+PRINTING CO.Total: 82.13 Vendor:2195-ALL CITY MANAGEMENT SERVICES INC. 102982 60472 CROSSING GUARDS 101-2025-5575 7,931.65 03/10-23/2019 102982 60472 CROSSING GUARDS 201-2025-5575 297.06 03/10-23/2019 Vendor 2195-ALL CITY MANAGEMENT SERVICES INC.Total: 8,228.71 Vendor:2199-ATHENS SERVICES 102983 6468812 STREET SWEEP/MAR 2019 201-3010-5355 18,200.00 Vendor 2199-ATHENS SERVICES Total: 18,200.00 Vendor:2398-BLANK ROME LLP 102984 1790189 LEGAL FEE/710 LIGITATION 101-1325-5205 272.50 Vendor 2398-BLANK ROME LLP Total: 272.50 Vendor:2317-BOBBI BRUESCH 102985 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 258.83 2019 Vendor 2317-BOBBI BRUESCH Total: 258.83 Vendor:310-CAL-AM WATER COMPANY C/O 102986 04-17-2019 UTILITY SERVICE 101-3030-5310 781.57 102986 04-17-2019 UTILITY SERVICE 101-4015-5310 779.70 Vendor 310-CAL-AM WATER COMPANY C/O Total: 1,561.27 Vendor:9991-CITY OF ROSEMEAD DFT0003666 03-24-2019/M.RUBIO NET PAYROLL/03-24- 901-10115 386.70 2019/M.RU BIO DFT0003650 03-31-2019/M.GALOUSTIAN NET PAYROLL/03-31-2019/ 901-10115 5,059.38 M.GALOUSTIAN DFT0003649 04-07-2019 NET PAYROLL/04-07-2019 901-10115 130,696.22 Vendor 9991-CITY OF ROSEMEAD Total: 136,142.30 • Vendor:2457-CONCHITA ESCALONA 50070 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 511.48 2019 Vendor 2457-CONCHITA ESCALONA Total: 511.48 Vendor:2907-CYNTHIA IMPERIAL 102987 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 258.83 2019 Vendor 2907-CYNTHIA IMPERIAL Total: 258.83 Vendor:2799-D&D SERVICES,INC. 102988 84140 ANIMAL CONTROL/MAR 2019 101-2030-5525 300.00 Vendor 2799-D&D SERVICES,INC.Total: 300.00 Vendor:517-DAVID FIERRO 50071 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 462.74 2019 Vendor 517-DAVID FIERRO Total: 462.74 4/17/2019 10:10:45 AM Page 1 of 15 Expense Approval Report 2019-19 Post Dates:04/04/2019-04/17/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:1502-DONALD J.WAGNER 50072 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 1,234.75 2019 50072 MAY2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 -13.10 2019 Vendor 1502-DONALD J.WAGNER Total: 1,221.65 Vendor:2851-DUNWRIGHT PAINTING AND COATING 102990 110 RETENTION 101-20310 -1,339.60 102990 110 CITY HALL BASEMENT IMP/ 101-6005-5395 26,792.00 PMT#1 102989 111 CITY HALL BASEMENT 101-6005-5395 900.00 IMPROVEMENT Vendor 2851-DUNWRIGHT PAINTING AND COATING Total: 26,352.40 Vendor:1765-ELBERT YATES JR. 102991 E.YATES/REFUND REFUND/E.YATES 101-0000-4805 22.96 Vendor 1765-ELBERT YATES JR.Total: 22.96 Vendor:R13299-ESPERANZA VIADO 102992 5578FAC FACILITY USE REFUND 615-24005 100.00 Vendor R13299-ESPERANZA VIADO Total: 100.00 Vendor:1450-FRANK G.TRIPEPI 50073 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 1,551.56 2019 Vendor 1450-FRANK G.TRIPEPI Total: 1,551.56 Vendor:3477-GARY TAYLOR 102993 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 584.82 2019 Vendor 3477-GARY TAYLOR Total: 584.82 Vendor:7276-GERALD VASQUEZ 102994 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 163.37 2019 Vendor 7276-GERALD VASQUEZ Total: 163.37 Vendor:1360-GOLDEN STATE WATER CO. 102995 04-17-2019 UTILITY SERVICE 101-3030-5310 1,575.72 102995 04-17-2019 UTILITY SERVICE 101-4015-5310 4.23 Vendor 1360-GOLDEN STATE WATER CO.Total: 1,579.95 Vendor:648-HDL SOFTWARE,LLC 102996 14080-IN BUSINESS LICENSE USAGE/FEB 101-1305-5220 69.62 2019 Vendor 648-HDL SOFTWARE,LLC Total: 69.62 Vendor:701-INTERNAL REVENUE SERVICE DFT0003643 03-31-2019 FICA1'AYMENT/03-31- 101-20115 . 873.52 2019/M.GALOUSTIAN DFT0003646 03-31-2019 FEDERAL TAX 101-20110 981.63 WITHHOLDING/03-31- 2019/M.GALOUSTIAN DFT0003644 03-31-2019 MEDICARE 101-20120 204.30 PAYMENTS/M.GALOUSTIAN DFT0003661 03-24-2019/FICA/M.RUBIO FICA PAYMENT/03-24- 101-20115 56.02 2019/M.RUBIO DFT0003663 03-24-2019/FIT/M.RUBIO FEDERAL TAX 101-20110 30.57 WITHHOLDING/03-24- 2019/M.RUBIO DFT0003662 03-24-2019/M.CARE/M.RUBIO MEDICARE PAYMENTS/03-24- 101-20120 13.10 2019/M.RUBIO DFT0003639 04-07-2019/FICA FICA PAYMENT/04-07-2019 101-20115 17,029.86 DFT0003639 04-07-2019/FICA FICA PAYMENT/04-07-2019 201-20115 131.28 DFT0003639 04-07-2019/FICA FICA PAYMENT/04-07-2019 215-20115 678.08 DFT0003639 04-07-2019/FICA FICA PAYMENT/04-07-2019 220-20115 190.40 DFT0003639 04-07-2019/FICA FICA PAYMENT/04-07-2019 225-20115 258.08 4/17/2019 10:10:45 AM Page 2 of 15 Expense Approval Report 2019-19 Post Dates:04/04/2019-04/17/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003639 04-07-2019/FICA FICA PAYMENT/04-07-2019 245-20115 317.10 DFT0003639 04-07-2019/FICA FICA PAYMENT/04-07-2019 260-20115 627.74 DFT0003639 04-07-2019/FICA FICA PAYMENT/04-07-2019 270-20115 17.62 DFT0003642 04-07-2019/FIT FEDERAL TAX 101-20110 14,519.21 WITHHOLDING/04-07-2019 DFT0003642 04-07-2019/FIT FEDERAL TAX 201-20110 97.33 WITHHOLDING/04-07-2019 DFT0003642 04-07-2019/FIT FEDERAL TAX 215-20110 633.76 WITHHOLDING/04-07-2019 DFT0003642 04-07-2019/FIT FEDERAL TAX 220-20110 149.38 WITHHOLDING/04-07-2019 DFT0003642 04-07-2019/FIT FEDERAL TAX 225-20110 255.07 WITHHOLDING/04-07-2019 DFT0003642 04-07-2019/FIT FEDERAL TAX 245-20110 336.62 WITHHOLDING/04-07-2019 DFT0003642 04-07-2019/FIT FEDERAL TAX 260-20110 490.24 WITHHOLDING/04-07-2019 DFT0003642 04-07-2019/FIT FEDERAL TAX 270-20110 12.78 WITHHOLDING/04-07-2019 DFT0003640 04-07-2019/M.CARE MEDICARE PAYMENTS/04-07- 101-20120 4,683.88 2019 DFT0003640 04-07-2019/M.CARE MEDICARE PAYMENTS/04-07- 201-20120 30.70 2019 DFT0003640 04-07-2019/M.CARE MEDICARE PAYMENTS/04-07- 215-20120 164.96 2019 DFT0003640 04-07-2019/M.CARE MEDICARE PAYMENTS/04-07- 220-20120 66.38 2019 DFT0003640 04-07-2019/M.CARE MEDICARE PAYMENTS/04-07- 225-20120 60.34 2019 DFT0003640 04-07-2019/M.CARE MEDICARE PAYMENTS/04-07- 245-20120 74.14 2019 DFT0003640 04-07-2019/M.CARE MEDICARE PAYMENTS/04-07- 260-20120 153.38 2019 DFT0003640 04-07-2019/M.CARE MEDICARE PAYMENTS/04-07- 270-20120 4.12 2019 Vendor 701-INTERNAL REVENUE SERVICE Total: 43,141.59 Vendor:4102-IRON MOUNTAIN INC. 102997 ANWD682 RECORD STORAGE 101-1325-5599 799.77 Vendor 4102-IRON MOUNTAIN INC.Total: 799.77 Vendor:1318-JEAN SHERWOOD-SCOTT 50074 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 864.00 2019 50074 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 -70.40 2019 Vendor 1318-JEAN SHERWOOD-SCOTT Total: 793.60 Vendor:4029-JOAQUINA CASTANEDA 102998 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 163.37 2019 Vendor 4029-JOAQUINA CASTANEDA Total: 163.37 Vendor:1100-KIM PALMER-BORIS 50075 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 -213.87 2019 50075 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 864.00 2019 Vendor 1100-KIM PALMER-BORIS Total: 650.13 Vendor:4288-KRM INDUSTRIES INC. 103000 2625 HANDYMAN LOAN/ 260-20310 -830.50 8810 GUESS ST. 103000 2625 HANDYMAN LOAN/ 260-5205-5705 8,305.00 8810 GUESS ST. Vendor 4288-KRM INDUSTRIES INC.Total: 7,474.50 4/17/2019 10:10:45 AM Page 3 of 15 Expense Approval Report 2019-19 Post Dates:04/04/2019-04/17/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:784-KSI 102999 SI210697 POOLS/ADA CHAIR LIFTS 101-4015-5820 16,429.89 Vendor 784-KS1 Total: 16,429.89 Vendor:850-LA COUNTY ASSESSOR 103001 19ASRE184 MAPS 101-5105-5465 5.00 Vendor 850-LA COUNTY ASSESSOR Total: 5.00 Vendor:857-LA COUNTY DEPT PUBLIC WORKS 103003 REPW19010703076 INDUSTRIAL WASTE&SEWERS 101-3035-5495 4,365.55 103002 IN190000592 INDUSTRIAL WASTE&SEWERS 101-3035-5495 454.50 103003 REPW19031104129 INDUSTRIAL WASTE&SEWERS 101-3035-5495 1,555.87 103003 REPW19031104196 INDUSTRIAL WASTE&SEWERS 101-3035-5495 7,024.85 103003 REPW19031104427 TRAFFIC SIGNAL MAINT/FEB 245-3010-5365 144.15 2019 Vendor 857-LA COUNTY DEPT PUBLIC WORKS Total: 13,544.92 Vendor:900-LA COUNTY SHERIFF DEPT 103004 193120CY SPECIAL EVENTS/FEB 2019 101-2010-5520 3,788.20 103004 193166SG CONTRACT SVC/S.T.A.R. 101-2010-5299 13,558.81 DEPUTY/MAR 2019 Vendor 900-LA COUNTY SHERIFF DEPT Total: 17,347.01 Vendor:6512-LOS ANGELES SHERIFF'S DEPARTMENT 102974 04-07-2019/1828 PAYROLL WITHHOLDING/04-10- 101-20130 399.20 2019 102974 04-07-2019/1828 PAYROLL WITHHOLDING/04-10- 260-20130 309.55 2019 Vendor 6512-LOS ANGELES SHERIFF'S DEPARTMENT Total: 708.75 Vendor:5138-MERRELL-JOHNSON ENGINEERING,INC. 103005 2019006 CONTRACT SVC/INSPECTOR/JAN 101-3035-5299 17,390.00 2019 103005 2019046 CONTRACT SVC/INSPECTOR/FEB 101-3035-5299 17,718.00 2019 Vendor 5138-MERRELL-JOHNSON ENGINEERING,INC.Total: 35,108.00 Vendor:5618-MICHAEL BAKER INTERANTIONAL,INC 103006 1043282 PROF SVC/CDBG/MAR 2019 260-5205-5705 6,130.00 Vendor 5618-MICHAEL BAKER INTERANTIONAL,INC Total: 6,130.00 Vendor:5068-MUNICIPAL CODE CORPORATION 103007 325602 MUNICIPAL CODE BOOKS 101-1115-5450 137.87 Vendor 5068-MUNICIPAL CODE CORPORATION Total: 137.87 Vendor:5162-NAN LAZZARETTO 50076 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 258.83 2019 Vendor 5162-NAN LAZZARETTO Total: 258.83 Vendor:1478-NANCY VALDERRAMA 103008 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 163.37 2019 Vendor 1478-NANCY VALDERRAMA Total: 163.37 Vendor:2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR. 103009 63906316 RECRUITING EXP 101-1310-5550 540.00 Vendor 2948-OCCUPATIONAL HEALTH CENTERS OF CA,A MEDICAL COPR.Total: 540.00 Vendor:5550-OFFICE DEPOT INC. 103010 284505172001 DEPT 101-1310-5605 -97.66 SUPPLIES/FOLDERS/RETURN ITEMS 103010 286903951001 DEPT SUPPLIES/BROCHURE 101-4025-5605 351.76 RACK/DIVIDERS 103010 286926966001 DEPT SUPPLIES/FOLDER 101-4025-5605 12.03 ORGANIZER 4/17/2019 10:10:45 AM Page 4 of 15 Expense Approval Report 2019-19 Post Dates:04/04/2019-04/17/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 103010 290542883001 DEPT SUPPLIES/STAPLER/WASTE 101-5110-5605 24.23 BASKET 103010 290543126001 DEPT SUPPLIES/LABELING TAPES 101-5105-5605 33.93 103010 2290761011 DEPT SUPPLIES/RESTROOM 101-3035-5605 30.64 SIGNS Vendor 5550-OFFICE DEPOT INC.Total: 354.93 Vendor:5795-P&A ADMINISTRATIVE SERVICES,INC. 103011 466767 FLEX SPENDING ACCOUNT 101-20170 126.42 103011 466767 FLEX SPENDING ACCOUNT 245-20170 14.04 Vendor 5795-P&A ADMINISTRATIVE SERVICES,INC.Total: 140.46 Vendor:6644-PHIL SAAVEDRA 103012 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 187.74 2019 Vendor 6644-PHIL SAAVEDRA Total: 187.74 Vendor:4814-POLLY LOW 50077 MAY 2018/MILEAGE/REISSUE/A MILEAGE REIMB/MAY 2018 101-1105-5435 339.54 50077 06-07-2018/LEAGUE OF MEETING EXP/LEAGUE OF 101-1105-5435 38.52 CC/06-07-2018 50077 06-07-2018/REISSUE/A REIMB/LCCPC/06-07-2018 101-1105-5435 40.39 50077 SEPT 2018/MILEAGE/REISSUE/A MILEAGE REIM B/SEPTEMBER 101-1115-5435 56.68 2018 Vendor 4814-POLLY LOW Total: 475.13 Vendor:1142-POST ALARM SYSTEMS INC. 103013 1153901 ALARM SVC/MAINT 101-3015-5299 153.30 YARD/MOTION SENSORS 103013 1153923 ALARM SVC/RAC/ENTRY PANEL 101-3015-5299 206.25 DELAY 103013 1153932 ALARM SVC/GCC/BATTERIES 101-3015-5299 170.47 Vendor 1142-POST ALARM SYSTEMS INC.Total: 530.02 Vendor:1148-PRO TINT INC. 103014 1031 BLDG MAINT/PROTECTIVE 101-3015-5340 675.00 FILM/P&R DIR OFFICE Vendor 1148-PRO TINT INC.Total: 675.00 Vendor:1121-PUBLIC EMPLOYEES' DFT0003659 03-31-2019/A/M.GALOUSTIAN RETIRE ANNTY/6.842% 101-20198 48.15 PEPRA/M.GALOUSTIAN DFT0003658 03-31-2019/B/M.GALOUSTIAN RETIRE ANNTY/6.25%/PEPRA/ 101-20198 43.99 M.GALOUSTIAN DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 101-1105-5115 2,512.68 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 101-1115-5115 3,555.51 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 101-1205-5115 10,965.68 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 101-1305-5115 3,936.85 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 101-2005-5115 4,811.99 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 101-3005-5115 848.82 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 101-3010-5115 1,421.46 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 101-3030-5115 23,713.95 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 101-3036-5115 318.31 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 101-4001-5115 1,742.28 I/APRIL 2019 4/17/2019 10:10:45 AM Page 5 of 15 Expense Approval Report 2019-19 Post Dates:04/04/2019-04/17/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 101-4025-5115 2,535.08 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 101-4030-5115 1,393.82 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/IIER 101-5105-5115 5,625.15 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 101-5115-5115 4,621.96 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 101-5210-5115 2,805.31 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/IIER 201-3010-5115 1,213.99 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 215-1205-5115 1,348.60 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 215-1305-5115 422.50 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 215-3005-5115 636.61 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 215-3010-5115 426.77 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 220-1305-5115 422.50 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 220-3010-5115 765.56 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 225-1305-5115 112.67 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 225-3005-5115 318.31 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/T1ER 245-3030-5115 1,865.13 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 260-4030-5115 348.46 I/APRIL 2019 DFT0003660 1000000156247463 UNFUNDED LIABILITY/TIER 260-5115-5115 2,659.03 I/APRIL 2019 DFT0003667 100000015629880 REPLACEMENT BENEFIT 101-1325-5545 95.13 FUND/2019A DFT0003664 03-24-2019/A/M.RUBIO RETIRE 101-20198 30.12 AN NTY/6.25%/P E P RA/03-24- 2019/M.RUBIO DFT0003665 03-24-2019/B/M.RUBIO RETIRE ANNTY/6.842% 101-20198 32.98 PEPRA/03-24-2019/M.RUBIO DFT0003651 04-07-2019/A RETIRE ANNTY/8%/RATE PLAN 101-20198 8,874.50 9263 DFT0003651 04-07-2019/A RETIRE ANNTY/8%/RATE PLAN 201-20198 65.44 9263 DFT0003651 04-07-2019/A RETIRE ANNTY/8%/RATE PLAN 215-20198 406.79 9263 DFT0003651 04-07-2019/A RETIRE ANNTY/8%/RATE PLAN 220-20198 107.39 9263 DFT0003651 04-07-2019/A RETIRE ANNTY/8%/RATE PLAN 225-20198 69.72 9263 DFT0003651 04-07-2019/A RETIRE ANNTY/8%/RATE PLAN 245-20198 196.84 9263 DFT0003651 04-07-2019/A RETIRE ANNTY/8%/RATE PLAN 260-20198 402.18 9263 DFT0003651 04-07-2019/A RETIRE ANNTY/8%/RATE PLAN 270-20198 16.76 9263 DFT0003652 04-07-2019/B RETIRE ANNTY/RATE PLAN 101-20198 2,505.30 9264/04-07-2019 DFT0003652 04-07-2019/B RETIRE ANNTY/RATE PLAN 215-20198 152.49 9264/04-07-2019 DFT0003652 04-07-2019/B RETIRE ANNTY/RATE PLAN 220-20198 10.04 9264/04-07-2019 DFT0003652 04-07-2019/B RETIRE ANNTY/RATE PLAN 225-20198 125.63 9264/04-07-2019 4/17/2019 10:10:45 AM Page 6 of 15 Expense Approval Report 2019-19 Post Dates:04/04/2019-04/17/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount DFT0003652 04-07-2019/B RETIRE ANNTY/RATE PLAN 245-20198 36.06 9264/04-07-2019 DFT0003652 04-07-2019/B RETIRE ANNTY/RATE PLAN 260-20198 15.44 9264/04-07-2019 DFT0003653 04-07-2019/C RETIRE ANNTY 8%/RATE PLAN 101-20198 5,813.63 9263/04-07-2019 DFT0003653 04-07-2019/C RETIRE ANNTY 8%/RATE PLAN 201-20198 42.86 9263/04-07-2019 DFT0003653 04-07-2019/C RETIRE ANNTY 8%/RATE PLAN 215-20198 266.49 9263/04-07-2019 DFT0003653 04-07-2019/C RETIRE ANNTY 8%/RATE PLAN 220-20198 70.35 9263/04-07-2019 DFT0003653 04-07-2019/C RETIRE ANNTY 8%/RATE PLAN 225-20198 45.68 9263/04-07-2019 DFT0003653 04-07-2019/C RETIRE ANNTY 8%/RATE PLAN 245-20198 128.95 9263/04-07-2019 DFT0003653 04-07-2019/C RETIRE ANNTY 8%/RATE PLAN 260-20198 263.46 9263/04-07-2019 DFT0003653 04-07-2019/C RETIRE ANNTY 8%/RATE PLAN 270-20198 10.98 9263/04-07-2019 DFT0003654 04-07-2019/D RETIRE ANNTY 7%/RATE PLAN 101-20198 1,863.86 9264 DFT0003654 04-07-2019/D RETIRE ANNTY 7%/RATE PLAN 215-20198 113.46 9264 DFT0003654 04-07-2019/D RETIRE ANNTY 7%/RATE PLAN 220-20198 7.48 9264 DFT0003654 04-07-2019/D RETIRE ANNTY 7%/RATE PLAN 225-20198 93.46 9264 DFT0003654 04-07-2019/D RETIRE ANNTY 7%/RATE PLAN 245-20198 26.83 9264 DFT0003654 04-07-2019/D RETIRE ANNTY 7%/RATE PLAN 260-20198 11.47 9264 DFT0003655 04-07-2019/E RETIRE ANNTY/6.842% 101-20198 1,492.61 PEPRA/04-07-2019 DFT0003655 04-07-2019/E RETIRE ANNTY/6.842% 201-20198 25.75 PEPRA/04-07-2019 DFT0003655 04-07-2019/E RETIRE ANNTY/6.842% 215-20198 28.09 PEPRA/04-07-2019 DFT0003655 04-07-2019/E RETIRE ANNTY/6.842% 220-20198 29.63 PEPRA/04-07-2019 DFT0003655 04-07-2019/E RETIRE ANNTY/6.842% 260-20198 78.55 PEPRA/04-07-2019 DFT0003656 04-07-2019/F RETIRE ANNTY/6.25%/PEPRA 101-20198 1,363.47 DFT0003656 04-07-2019/F RETIRE ANNTY/6.25%/PEPRA 201-20198 23.52 DFT0003656 04-07-2019/F RETIRE ANNTY/6.25%/PEPRA 215-20198 25.66 DFT0003656 04-07-2019/F RETIRE ANNTY/6.25%/PEPRA 220-20198 27.07 DFT0003656 04-07-2019/F RETIRE ANNTY/6.25%/PEPRA 260-20198 71.76 DFT0003657 04-07-2019/G PERS BUYBACK 101-20140 311.53 WITHHOLDING/04-07-2019 DFT0003657 04-07-2019/G PERS BUYBACK 215-20140 75.71 WITHHOLDING/04-07-2019 Vendor 1121-PUBLIC EMPLOYEES'Total: 106,896.24 Vendor:6047-RICOH AMERICAS CORPORATION 103016 63078589 COPIER MACHINE/ 101-1325-5605 455.96 PLOTTER/CITY HALL/APR 2019 Vendor 6047-RICOH AMERICAS CORPORATION Total: 455.96 Vendor:6309-RICOH BUSINESS SOLUTIONS 103017 101907825 COPIER MACHINE/ 101-1325-5605 120.12 RENTAL/MAINT YARD Vendor 6309-RICOH BUSINESS SOLUTIONS Total: 120.12 4/17/2019 10:10:45 AM Page 7 of 15 Expense Approval Report 2019-19 Post Dates:04/04/2019-04/17/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:6046-RICOH USA,INC. 103018 5056213251 COPIER MACHINE/USAGE/CITY 101-1325-5605 630.39 HALL/RCRC/PSC 103018 5056213251 COPIER MACHINE/USAGE/CITY 101-1325-5605 281.70 HALIJRCRC/PSC 103018 5056213251 COPIER MACHINE/USAGE/CITY 101-1325-5605 132.35 HALL/RCRC/PSC 103018 5056213251 COPIER MACHINE/USAGE/CITY 101-1325-5605 100.59 HALL/RCRC/PSC 103018 5056309352 COPIER 101-1325-5605 41.03 MACHINE/USAGE/MAINT YARD Vendor 6046-RICOH USA,INC.Total: 1,186.06 Vendor:6211-ROBERT ARMENDARIZ 50078 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 163.37 2019 Vendor 6211-ROBERT ARMENDARIZ Total: 163.37 Vendor:776-ROBERT KRESS 50079 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1120-5130 258.83 2019 Vendor 776-ROBERT KRESS Total: 258.83 Vendor:6050-ROSEMEAD ANIMAL HOSPITAL 103019 MARCH 2019 ANIMAL CONTROL/MAR 2019 101-2030-5525 968.00 Vendor 6050-ROSEMEAD ANIMAL HOSPITAL Total: 968.00 Vendor:1310-SAN GABRIEL VALLEY WATER COMPANY 103020 04-17-2019 UTILITY SERVICE 101-3030-5310 117.75 Vendor 1310-SAN GABRIEL VALLEY WATER COMPANY Total: 117.75 Vendor:2254-SANDRA BERNICA 103021 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 864.00 2019 103021 MAY 2019 REIMB HEALTH PREMIUM/MAY 101-1325-5130 -213.87 2019 Vendor 2254-SANDRA BERNICA Total: 650.13 Vendor:6557-SCORE AMERICAN SOCCER INC 103022 6568191 UNIFORM PURCHASE/YOUTH 101-4010-5605 1,317.19 FUTSAL Vendor 6557-SCORE AMERICAN SOCCER INC Total: 1,317.19 Vendor:7586-SCOTT WATANABE 102975 03/01-31/2019 CLASS INSTRUCTOR 101-4015-5505 8,561.00 Vendor 7586-SCOTT WATANABE Total: 8,561.00 Vendor:1340-SO CAL GAS CO 103023 04-17-2019 UTILITY SERVICE 101-3030-5315 1,286.32 103023 04-17-2019 UTILITY SERVICE 101-4015-5315 6,662.91 Vendor 1340-SO CAL GAS CO Total: 7,949.23 Vendor:R13300-SO CAL GAS COMPANY 103024 R00085569/PWPMT#6498 PUBLIC WORKS PERMIT FEE 101-3035-4130 6,875.00 OVERCHARGE/PERMIT#6498 Vendor R13300-SO CAL GAS COMPANY Total: 6,875.00 Vendor:6678-SO CAL SANITATION,LLC 103025 374786 RENTAL/PORTABLE 101-2010-5710 272.38 RESTROOM/1ST RESPONDERS DAY Vendor 6678-SO CAL SANITATION,LLC Total: 272.38 Vendor:1330-SO.CALIF.EDISON CO 103026 04-17-2019 UTILITY SERVICE 101-3030-5305 488.09 103026 04-17-2019 UTILITY SERVICE 245-3010-5305 33,952.66 Vendor 1330-SO.CALIF.EDISON CO Total: 34,440.75 4/17/2019 10:10:45 AM Page 8 of 15 Expense Approval Report 2019-19 Post Dates:04/04/2019-04/17/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount Vendor:R13144-SONIA BECERRA 103027 5298FAC/REISSUE FACILITY USE REFUND 101-4015-4305 300.00 Vendor R13144-SONIA BECERRA Total: 300.00 Vendor:343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT DFT0003645 03-31-2019/M.GALOUSTIAN SIT WITHHOLDING/03-31- 101-20125 430.12 2019/M.GALOUSTIAN DFT0003641 04-07-2019 SIT WITHHOLDING/04-07-2019 101-20125 5,275.75 DFT0003641 04-07-2019 SIT WITHHOLDING/04-07-2019 201-20125 31.09 DFT0003641 04-07-2019 SIT WITHHOLDING/04-07-2019 215-20125 276.61 DFT0003641 04-07-2019 SIT WITHHOLDING/04-07-2019 220-20125 49.57 DFT0003641 04-07-2019 SIT WITHHOLDING/04-07-2019 225-20125 93.40 DFT0003641 04-07-2019 SIT WITHHOLDING/04-07-2019 245-20125 86.18 DFT0003641 04-07-2019 SIT WITHHOLDING/04-07-2019 260-20125 157.20 DFT0003641 04-07-2019 SIT WITHHOLDING/04-07-2019 270-20125 4.00 Vendor 343-STATE OF CALIFORNIA EMPLOYMENT DEVELOPMENT Total: 6,403.92 Vendor:6770-STEVEN TORRES 103028 S.TORRES/REFUND REFUND/S.TORRES 101-0000-4805 70.28 Vendor 6770-STEVEN TORRES Total: 70.28 Vendor:2939-TAM CHU 103029 04-01-2019 REIMB/YOUTH SPORT 101-4010-5605 39.40 SUPPLIES/FUTSAL GAME BALLS 103029 04-04-2019 REIMB/DEPT SUPPLIES/SPRING 101-4005-5605 160.83 CAMP SUPPLIES 103029 1046801 REIMB/EXCURION/COLUMBIA 101-4005-5715 48.00 MEMORIAL SPACE CENTER 103029 04-14-2019 REIMB SUPPLES/FLAGGING 101-4040-5710 43.94 TAPE/EASTER EGGSTRAVAGANZA 103029 04-15-2019 REIMB SUPPLIES/SERVICE& 101-4040-5710 440.00 REFILL HELIUM TANKS 103029 04-15-2019/A REIMB SUPPLIES/POTATO SACK 101-4040-5710 21.89 RACE BAGS/EASTER EVENT Vendor 2939-TAM CHU Total: 754.06 Vendor:R13224-TANIA PEREZ 103030 5386 FAC/REISSUE FACILITY USE REFUND 615-24005 300.00 Vendor R13224-TANIA PEREZ Total: 300.00 Vendor:R13298-TIAN CHIN LI 103031 5577FAC FACILITY USE REFUND 615-24005 500.00 Vendor R13298-TIAN CHIN LI Total: 500.00 Vendor:1434-TOM'S MEN'S WEAR INC. 103032 13316 UNFORM PURCHASE/CSO/ 101-2005-5655 130.29 R.HINOJOSA 103032 13479 UNFORM PURCHASE/CSO/ 101-2005-5655 42.71 N.SANCHEZ Vendor 1434-TOM'S MEN'S WEAR INC.Total: 173.00 Vendor:7025-U.S.BANK-6746022400 102976 04-07-2019 PARS ARS 457b 101-20165 1,812.98 WITHHOLDING/04-07-2019 102976 04-07-2019 PARS ARS 457b 215-20165 16.38 WITHHOLDING/04-07-2019 102976 04-07-2019 PARS ARS 457b 220-20165 56.52 WITHHOLDING/04-07-2019 102976 04-07-2019 PARS ARS 457b 260-20165 17.10 WITHHOLDING/04-07-2019 Vendor 7025-U.S.BANK-6746022400 Total: 1,902.98 Vendor:7026-U.S.BANK-6746022500 102977 04-07-2019 PARS ANNUITY 101-20198 2,108.86 WITHHOLDING/04-07-2019 102977 04-07-2019 PARS ANNUITY 201-20198 18.16 WITHHOLDING/04-07-2019 4/17/2019 10:10:45 AM Page 9 of 15 Expense Approval Report 2019-19 Post Dates:04/04/2019-04/17/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102977 04-07-2019 PARS ANNUITY 215-20198 59.17 WITHHOLDING/04-07-2019 102977 04-07-2019 PARS ANNUITY 220-20198 29.82 WITHHOLDING/04-07-2019 102977 04-07-2019 PARS ANNUITY 225-20198 19.36 WITHHOLDING/04-07-2019 102977 04-07-2019 PARS ANNUITY 245-20198 54.66 WITHHOLDING/04-07-2019 102977 04-07-2019 PARS ANNUITY 260-20198 111.65 WITHHOLDING/04-07-2019 102977 04-07-2019 PARS ANNUITY 270-20198 4.65 WITHHOLDING/04-07-2019 Vendor 7026-U.S.BANK-6746022500 Total: 2,406.33 Vendor:7027-U.S.BANK-PARS#6745010000 103015 MAY 2019 EXCESS BENEFIT/FICA/M.CARE 101-1325-5545 4,620.00 Vendor 7027-U.S.BANK-PARS#6745010000 Total: 4,620.00 Vendor:1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA 103033 320190578 PUBLIC WORKS PERMITS/APR 101-3035-5299 156.85 2019 Vendor 1460-UNDERGROUND SERVICE ALERT OF SO.CALIFORNIA Total: 156.85 Vendor:7317-VANTAGEPOINT TRANSFER AGENTS 102978 04-07-2019/457 PAYROLL 101-20135 11,592.22 WITHHOLDING/300934/04-07- 2019 102978 04-07-2019/457 PAYROLL 201-20135 52.12 WITHHOLDING/300934/04-07- 2019 102978 04-07-2019/457 PAYROLL 215-20135 219.10 WITH HOLDING/300934/04-07- 2019 OLDING/300934/04-07- 2019 102978 04-07-2019/457 PAYROLL 220-20135 79.88 WITHHOLDING/300934/04-07- 2019 102978 04-07-2019/457 PAYROLL 225-20135 139.92 WITHHOLDING/300934/04-07- 2019 102978 04-07-2019/457 PAYROLL 245-20135 136.15 WITHHOLDING/300934/04-07- 2019 102978 04-07-2019/457 PAYROLL 260-20135 352.40 WITHHOLDING/300934/04-07- 2019 102978 04-07-2019/LOAN PAYROLL WITHHOLDING/04-07- 101-20130 244.86 2019 102978 04-07-2019/LOAN PAYROLL WITHHOLDING/04-07- 201-20130. 13.46 2019 102978 04-07-2019/LOAN PAYROLL WITHHOLDING/04-07- 220-20130 8.98 2019 102978 04-07-2019/LOAN PAYROLL WITHHOLDING/04-07- 245-20130 4.86 2019 102978 04-07-2019/LOAN PAYROLL WITHHOLDING/04-07- 260-20130 63.71 2019 Vendor 7317-VANTAGEPOINT TRANSFER AGENTS Total: 12,907.66 Vendor:7319-VANTAGEPOINT TRANSFER AGENTS 102979 04-07-2019/401A PAYROLL 101-20135 2,126.63 WITHHOLDING/106564/04-07- 2019 102979 04-07-2019/401A PAYROLL 201-20135 16.08 WITHHOLDING/106564/04-07- 2019 102979 04-07-2019/401A PAYROLL 215-20135 61.48 WITHHOLDING/106564/04-07- 2019 4/17/2019 10:10:45 AM Page 10 of 15 Expense Approval Report 2019-19 Post Dates:04/04/2019-04/17/2019 Payment Number Payable Number Description(Item) (None) Account Number Amount 102979 04-07-2019/401A PAYROLL 220-20135 35.50 WITHHOLDING/106564/04-07- 2019 102979 04-07-2019/401A PAYROLL 225-20135 19.56 WITHHOLDING/106564/04-07- 2019 102979 04-07-2019/401A PAYROLL 245-20135 67.57 WITHHOLDING/106564/04-07- 2019 102979 04-07-2019/401A PAYROLL 260-20135 98.80 WITHHOLDING/106564/04-07- 2019 102979 04-07-2019/401A PAYROLL 270-20135 4.12 WITHHOLDING/106564/04-07- 2019 102979 04-07-2019/COUNCIL PAYROLL 101-20135 1,000.00 WITHHOLDING/106564/04-07- 2019 Vendor 7319-VANTAGEPOINT TRANSFER AGENTS Total: 3,429.74 Vendor:2014-VERIZON/WIRELESS 102980 04-10-2019 UTILITY SERVICE 101-1325-5420 1,536.41 Vendor 2014-VERIZON/WIRELESS Total: 1,536.41 Grand Total: 549,378.24 4/17/2019 10:10:45 AM Page 11 of 15 Expense Approval Report 2019-19 Post Dates:04/04/2019-04/17/2019 Report Summary Fund Summary Fund Payment Amount 101-General Fund 324,993.15 201-State Gas Tax 20,258.84 215-Proposition A 6,012.71 220-Proposition C 2,106.45 225-Measure R Local Return 1,611.20 245-Street Lighting District 37,441.94 260-Community Development Block Grant 19,836.62 270-HOME Fund 75.03 615-Trust&Agency 900.00 901-City Treasury Fund 136,142.30 Grand Total: 549,378.24 Account Summary Account Number Account Name Payment Amount 101-0000-4805 Miscellaneous Revenue 93.24 101-1105-5115 Retirement contributions 2,512.68 101-1105-5435 Travel&meetings 418.45 101-1115-5115 Retirement contributions 3,555.51 101-1115-5435 Travel&meetings 56.68 101-1115-5450 Legal advertising 137.87 101-1115-5605 General supplies 27.38 101-1120-5130 Cafeteria benefit 258.83 101-1205-5115 Retirement contributions 10,965.68 101-1205-5605 General supplies 27.38 101-1305-5115 Retirement contributions 3,936.85 101-1305-5220 Other financial services 69.62 101-1310-5550 Recruiting expense 540.00 101-1310-5605 General supplies -97.66 101-1325-5130 Cafeteria benefit 8,043.82 101-1325-5205 Legal 272.50 101-1325-5420 Telephone/Internet 1,536.41 101-1325-5545 Admin expense 4,715.13 101-1325-5599 Other purchased services 799.77 101-1325-5605 General supplies 1,762.14 101-2005-5115 Retirement contributions 4,811.99 101-2005-5655 Uniforms 173.00 101-2010-5299 Other Professional Services 13,558.81 101-2010-5520 Special event patrol 3,788.20 • 101-2010-5710 Community events 272.38 • 101-20110 Federal income tax 15,531.41 101-20115 FICA tax payable 17,959.40 101-20120 Medicare tax payable 4,901.28 101-20125 State income tax withheld 5,705.87 101-20130 Wage garnishments 644.06 101-20135 Deferred compensation 14,718.85 101-20140 PERS buy-back withheld 311.53 101-20165 PARS alternate retirement 1,812.98 101-20170 Flexible spending withheld 126.42 101-20198 PERS payable 24,177.47 101-2025-5575 Crossing guard services 7,931.65 101-2030-5525 Animal control 1,268.00 101-20310 Retention payable -1,339.60 101-3005-5115 Retirement contributions 848.82 101-3010-5115 Retirement contributions 1,421.46 101-3015-5299 Other 530.02 101-3015-5340 Facilities repair& 675.00 101-3030-5115 Retirement contributions 23,713.95 4/17/2019 10:10:45 AM Page 12 of 15 Expense Approval Report 2019-19 Post Dates:04/04/2019-04/17/2019 Account Summary Account Number Account Name Payment Amount 101-3030-5305 Electricity 488.09 101-3030-5310 Water 2,475.04 101-3030-5315 Natural gas 1,286.32 101-3035-4130 Public works permits 6,875.00 101-3035-5299 Other 35,264.85 101-3035-5495 Industrial waste&sewers 13,400.77 101-3035-5605 General supplies 58.01 101-3036-5115 Retirement contribution 318.31 101-4001-5115 Retirement contributions 1,742.28 101-4005-5605 General supplies 160.83 101-4005-5715 Excursions 48.00 101-4010-5605 General supplies 1,356.59 101-4015-4305 Classes-Aquatic 300.00 101-4015-5310 Water 783.93 101-4015-5315 Natural gas 6,662.91 101-4015-5505 Class Instruction 8,561.00 101-4015-5820 Machinery&equipment 16,429.89 101-4025-5115 Retirement contribution 2,535.08 101-4025-5605 General supplies 363.79 101-4030-5115 Retirement contribution 1,393.82 101-4040-5710 Community events 505.83 101-5105-5115 Retirement contributions 5,625.15 101-5105-5465 Membership dues 5.00 101-5105-5605 General supplies 33.93 101-5110-5605 General supplies 24.23 101-5115-5115 Retirement contributions 4,621.96 101-5210-5115 Retirement contributions 2,805.31 101-6005-5395 Construction services 27,692.00 201-20110 Federal income tax 97.33 201-20115 FICA tax payable 131.28 201-20120 Medicare tax payable 30.70 201-20125 State income tax withheld 31.09 201-20130 Wage garnishments 13.46 201-20135 Deferred compensation 68.20 201-20198 PERS payable 175.73 201-2025-5575 Crossing guard services 297.06 201-3010-5115 Retirement contributions 1,213.99 201-3010-5355 Street sweeping 18,200.00 215-1205-5115 Retirement contributions 1,348.60 215-1305-5115 Retirement contributions 422.50 215:20110 Federal income tax 633.76 215-20115 FICA tax payable 678.08 215-20120 Medicare tax payable 164.96 215-20125 State income tax withheld 276.61 215-20135 Deferred compensation 280.58 215-20140 PERS buy-back withheld 75.71 215-20165 PARS alternate retirement 16.38 215-20198 PERS payable 1,052.15 215-3005-5115 Retirement contributions 636.61 215-3010-5115 Retirement contributions 426.77 220-1305-5115 Retirement contributons 422.50 220-20110 Federal income tax 149.38 220-20115 FICA tax payable 190.40 220-20120 Medicare tax payable 66.38 220-20125 State income tax withheld 49.57 220-20130 Wage garnishments 8.98 220-20135 Deferred compensation 115.38 220-20165 PARS alternate retirement 56.52 4/17/2019 10:10:45 AM Page 13 of 15 Expense Approval Report 2019-19 Post Dates:04/04/2019-04/17/2019 Account Summary Account Number Account Name Payment Amount 220-20198 PERS payable 281.78 220-3010-5115 Retirement contributions 765.56 225-1305-5115 Retirement contributions 112.67 225-20110 Federal income tax 255.07 225-20115 FICA tax payable 258.08 225-20120 Medicare tax payable 60.34 225-20125 State income tax withheld 93.40 225-20135 Deferred compensation 159.48 225-20198 PERS payable 353.85 225-3005-5115 Retirement contributions 318.31 245-20110 Federal income tax 336.62 245-20115 FICA tax payable 317.10 245-20120 Medicare tax payable 74.14 245-20125 State income tax withheld 86.18 245-20130 Wage garnishments 4.86 245-20135 Deferred compensation 203.72 245-20170 Flexible spending withheld 14.04 245-20198 PERS payable 443.34 245-3010-5305 Electricity 33,952.66 245-3010-5365 Traffic signal maintenance 144.15 245-3030-5115 Retirement contributions 1,865.13 260-20110 Federal income tax 490.24 260-20115 FICA tax payable 627.74 260-20120 Medicare tax payable 153.38 260-20125 State income tax withheld 157.20 260-20130 Wage garnishments 373.26 260-20135 Deferred compensation 451.20 260-20165 PARS alternate retirement 17.10 260-20198 PERS payable 954.51 260-20310 Retention payable -830.50 260-4030-5115 Retirement contribution 348.46 260-5115-5115 Retirement contributions 2,659.03 260-5205-5705 Program expenses 14,435.00 270-20110, Federal income tax 12.78 270-20115 FICA tax payable 17.62 270-20120 Medicare tax payable 4.12 270-20125 State income tax withheld 4.00 270-20135 Deferred compensation 4.12 270-20198 PERS payable 32.39 615-24005 Refundable Deposits 900.00 901-10115 Payroll Checking-BOW 136,142.30 Grand Total: 549,378.24 Project Account Summary Project Account Key Payment Amount **None** 500,860.79 11002-999 8,305.00 11028-999 65.83 11071-999 1,356.59 14102-999 8,561.00 15001-999 27.38 16004-999 475.13 31018-301 27,692.00 90002-999 630.39 90003-999 132.35 90004-999 281.70 90005-999 100.59 90007-999 161.15 4/17/2019 10:10:45 AM Page 14 of 15 Expense Approval Report 2019-19 Post Dates:04/04/2019-04/17/2019 Project Account Summary Project Account Key Payment Amount 90008-999 455.96 90030-999 272.38 Grand Total: 549,378.24 • 4/17/2019 10:10:45 AM Page 15 of 15